XML 78 R72.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 7 - Investments Schedule of Unrealized Losses (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2013
security
Dec. 31, 2012
security
Schedule of Securities With Unrealized Losses      
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Additions, Additional Credit Losses $ 0    
Continuous Loss Position Less Than Twelve Months      
Number of Securities   5 1
Fair value HTM And AFS state and municipal obligations   19,903 31
Unrealized losses AFS And HTM state and municipal obligations   99 2
Continuous Unrealized Loss Position, Twelve Months Or Greater      
Number of securities   4 8
Fair value HTM And AFS state and municipal obligations   8,480 11,333
Unrealized Losses AFS And HTM state and municipal obligations   1,018 408
Continuous Loss Position, Total      
Number of securities   9 9
Fair Value HTM And AFS state and municipal obligations   28,383 11,364
Unrealized losses AFS and HTM state and municipal obligations   1,117 410
US government and agency securities
     
Continuous Loss Position Less Than Twelve Months      
Number of Securities   1  
Fair value available-for-sale securities   5,401  
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLossesAccumulatedInAOCI   57  
Continuous Unrealized Loss Position, Twelve Months Or Greater      
Number of securities   0  
Fair value available-for-sale securities   0  
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLossesAccumulatedInAOCI   0  
Continuous Loss Position, Total      
Number of securities   1  
Fair value available-for-sale securities   5,401  
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLossesAccumulatedInAOCI   57  
State and municipal obligations
     
Continuous Loss Position Less Than Twelve Months      
Number of Securities   4 0
Fair value HTM And AFS state and municipal obligations   14,502 0
Unrealized losses AFS And HTM state and municipal obligations   42 0
Continuous Unrealized Loss Position, Twelve Months Or Greater      
Number of securities   2 2
Fair value HTM And AFS state and municipal obligations   5,514 6,004
Unrealized Losses AFS And HTM state and municipal obligations   534 49
Continuous Loss Position, Total      
Number of securities   6 2
Fair Value HTM And AFS state and municipal obligations   20,016 6,004
Unrealized losses AFS and HTM state and municipal obligations   576 49
Corporate bonds and notes
     
Continuous Loss Position Less Than Twelve Months      
Number of Securities   0 0
Fair value available-for-sale securities   0 0
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLossesAccumulatedInAOCI   0 0
Continuous Unrealized Loss Position, Twelve Months Or Greater      
Number of securities   2 6
Fair value available-for-sale securities   2,966 5,329
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLossesAccumulatedInAOCI   484 359
Continuous Loss Position, Total      
Number of securities   2 6
Fair value available-for-sale securities   2,966 5,329
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLossesAccumulatedInAOCI   484 359
RMBS
     
Continuous Loss Position Less Than Twelve Months      
Number of Securities     1
Fair value available-for-sale securities     31
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLossesAccumulatedInAOCI     2
Continuous Unrealized Loss Position, Twelve Months Or Greater      
Number of securities     0
Fair value available-for-sale securities     0
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLossesAccumulatedInAOCI     0
Continuous Loss Position, Total      
Number of securities     1
Fair value available-for-sale securities     31
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLossesAccumulatedInAOCI     $ 2